China International Development Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00264 | 2003-03-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,848,000 | 900,000 | 0.82 | 0.26 | 2017-06-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2017-06-19 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,000 | 4,000 | 0.35 | 0.00 | 2017-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,476,000 | -8,000 | 1.00 | -0.00 | 2017-06-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,412,000 | -900,000 | 0.98 | -0.26 | 2017-06-19 |
| 5 | Total changed named holdings | 10,996,000 | 0 | 3.16 | 0.00 | ||
| 111 | Unchanged named holdings | 336,475,089 | 0 | 96.71 | 0.00 | ||
| 116 | Total named holdings | 347,471,089 | 0 | 99.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 192,000 | 0 | 0.06 | 0.00 | ||
| 118 | Total securities in CCASS | 347,663,089 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 240,911 | 0 | 0.07 | 0.00 | |||
| Issued securities | 347,904,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 912,000 |
| Turnover | 960,160 |
| Average price | 1.053 |
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